15586 UB-WUXI@EC2612A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 75,000.000 | 50,000 | 25,000 | 1,625,000 | 2.320 |
| 2026-02-05 | 50,000.000 | 25,000 | 25,000 | 1,650,000 | 2.360 |
| 2026-02-04 | 50,000.000 | 50,000 | 0 | 1,650,000 | 2.360 |
| 2026-02-03 | 25,000.000 | 25,000 | 0 | 1,700,000 | 2.430 |
| 2026-02-02 | 75,000.000 | 50,000 | 25,000 | 1,725,000 | 2.460 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-01-28 | 50,000.000 | 0 | 50,000 | 1,750,000 | 2.500 |
| 2026-01-27 | 50,000.000 | 50,000 | 0 | 1,700,000 | 2.430 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-01-22 | 50,000.000 | 25,000 | 25,000 | 1,750,000 | 2.500 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,750,000 | 2.500 |
| 2026-01-19 | 125,000.000 | 75,000 | 50,000 | 1,750,000 | 2.500 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,775,000 | 2.540 |
| 2026-01-15 | 100,000.000 | 50,000 | 50,000 | 1,775,000 | 2.540 |
| 2026-01-14 | 450,000.000 | 300,000 | 150,000 | 1,775,000 | 2.540 |
| 2026-01-13 | 0.000 | 0 | 0 | 1,925,000 | 2.750 |
| 2026-01-12 | 50,000.000 | 25,000 | 25,000 | 1,925,000 | 2.750 |
Last Update Time: 2026-02-06
